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Companies/NI636877

Turco Properties Limited

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,199,219
Cash
£30,335
Turnover
—
Profit / loss
—
Current assets
£224,258
Creditors < 1 year
£39
Equity
£1,199,219
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£1,199,219£1,170,100£1,120,100£100£100£100£100£100£100
Equity£1,199,219£1,170,100£1,120,100£100£100£100£100£100£100
Assets
Fixed assets£1,750,000£1,750,000£1,750,000£630,000£630,000£630,000£630,000£630,000£630,000
Property, plant & equipment£1,750,000£1,750,000£1,750,000£630,000£630,000£630,000£630,000——
Current assets£224,258£100£100£100£100£100£100£100£100
Cash at bank£30,335£100£100£100£100£100£100——
Debtors£193,923————————
Liabilities
Creditors within one year£39£580,000£630,000£630,000£630,000£630,000£630,000£630,000£630,000
Creditors after one year£775,000————————
Net current assets£224,219−£579,900−£629,900−£629,900−£629,900−£629,900−£629,900−£629,900−£629,900
Assets less current liabilities£1,974,219£1,170,100£1,120,100£100£100£100£100£100£100
People
Average employees111220———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-03-31
—
Outstanding
Fixed · created 2026-03-31
—
Outstanding
Property · created 2025-01-16
—
Outstanding
All Assets · created 2025-01-16
—
Outstanding
Fixed · created 2024-11-20
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-06-27 · satisfied 2024-06-20
—
Satisfied
All Assets · created 2019-05-23 · satisfied 2024-05-02
—
Satisfied
Floating · created 2016-09-08 · satisfied 2019-08-21
—
Satisfied
All Assets · created 2016-09-08 · satisfied 2019-07-04
—
Satisfied